New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53.4M
3
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
+$39.5M
2
+$11.2M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH icon
1076
Tri Pointe Homes
TPH
$2.83B
$2.14M ﹤0.01%
66,877
-328
IBP icon
1077
Installed Building Products
IBP
$7.15B
$2.13M ﹤0.01%
11,818
+100
WEN icon
1078
Wendy's
WEN
$1.61B
$2.12M ﹤0.01%
185,991
ENR icon
1079
Energizer
ENR
$1.39B
$2.12M ﹤0.01%
105,155
VCEL icon
1080
Vericel Corp
VCEL
$1.83B
$2.1M ﹤0.01%
49,400
+100
ADEA icon
1081
Adeia
ADEA
$1.42B
$2.1M ﹤0.01%
148,532
-200
CIVI icon
1082
Civitas Resources
CIVI
$2.3B
$2.1M ﹤0.01%
76,235
-1,121
UNFI icon
1083
United Natural Foods
UNFI
$2.01B
$2.08M ﹤0.01%
89,231
SPOT icon
1084
Spotify
SPOT
$116B
$2.08M ﹤0.01%
2,705
CASH icon
1085
Pathward Financial
CASH
$1.65B
$2.08M ﹤0.01%
26,229
-161
FL
1086
DELISTED
Foot Locker
FL
$2.07M ﹤0.01%
84,514
-4,184
PRA icon
1087
ProAssurance
PRA
$1.24B
$2.07M ﹤0.01%
90,561
+4,943
APPF icon
1088
AppFolio
APPF
$8.47B
$2.06M ﹤0.01%
8,940
+167
PJT icon
1089
PJT Partners
PJT
$4.09B
$2.06M ﹤0.01%
12,458
+205
ANDE icon
1090
Andersons Inc
ANDE
$1.86B
$2.05M ﹤0.01%
55,821
-2,302
STAG icon
1091
STAG Industrial
STAG
$6.97B
$2.04M ﹤0.01%
56,366
+403
BGC icon
1092
BGC Group
BGC
$4.19B
$2.04M ﹤0.01%
199,734
+37,541
UPBD icon
1093
Upbound Group
UPBD
$1.03B
$2.04M ﹤0.01%
81,377
+207
VYX icon
1094
NCR Voyix
VYX
$1.46B
$2.04M ﹤0.01%
173,842
MCRI icon
1095
Monarch Casino & Resort
MCRI
$1.84B
$2.04M ﹤0.01%
23,561
BCC icon
1096
Boise Cascade
BCC
$2.88B
$2.03M ﹤0.01%
23,424
-144
DGII icon
1097
Digi International
DGII
$1.62B
$2.03M ﹤0.01%
58,347
+3,632
CTS icon
1098
CTS Corp
CTS
$1.28B
$2.03M ﹤0.01%
47,635
-300
KMT icon
1099
Kennametal
KMT
$2.16B
$2M ﹤0.01%
87,013
+3,219
WAL icon
1100
Western Alliance Bancorporation
WAL
$9.55B
$1.99M ﹤0.01%
25,487
+100
42 43
44
45 46